Lee Accounting Services Ltd in Rickmansworth, WD3 1ER

Description

Data updated on: 01-11-2023

Lee Accounting Services Ltd is located at Rickmansworth at 26 High Street. You can look up the company using the postal code - WD3 1ER. Lee Accounting Services's founding dates back to 2001. The firm is registered under the number 04268176 and company's current status is active. This firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Lee Accounting Services Limited released its account information for the financial period up to 2022-05-31. The firm's latest confirmation statement was filed on 2023-04-02.

At the moment, the directors officially appointed by the following limited company include: Patsy L. chosen to lead the company in 2011 in January and John L. chosen to lead the company on 2001-08-18. In order to support the directors in their duties, this specific limited company has been utilizing the skills of John L. as a secretary since the appointment on 2001-08-18.

Executives with significant control over the firm are: John L. owns over 1/2 to 3/4 of company shares . Patsy L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-06-30	2018-06-30	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	137 600	183 782	207 418	275 759	330 472

Balance Sheet
Cash Bank In Hand	145 948	155 145	179 104	348 256	282 479
Cash Bank On Hand					282 479	372 440	421 638	383 344	400 804	370 440	383 737	1 248 442	674 309
Current Assets	234 950	210 527	262 605	446 834	396 658	513 085	531 002	459 497	564 520	371 280	385 667	1 253 255	675 149
Debtors	67 712	30 411	54 015	59 280	82 823	104 224	94 275	53 304	130 427	840	1 930	4 813	840
Net Assets Liabilities					330 472	499 203	566 338	673 341	806 180	806 759	833 143	859 844	896 118
Net Assets Liabilities Including Pension Asset Liability	137 600	183 782	207 418	275 759	330 472
Other Debtors					12 036	14 562	14 370	10 344	19 213	840	840	840	840
Property Plant Equipment					599 737	595 952	594 155	590 836	582 997	580 623	578 249	575 875
Stocks Inventory	21 290	24 971	29 486	39 298	31 356
Tangible Fixed Assets	612 348	610 536	602 141	603 880	599 737
Total Inventories					31 356	36 421	15 089	17 000	33 289

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	137 500	183 682	207 318	275 659	330 372
Shareholder Funds	137 600	183 782	207 418	275 759	330 472

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					65 965	113 327	113 327	113 327	113 327	113 327	113 327	113 327
Accumulated Depreciation Impairment Property Plant Equipment					69 098	74 272	76 946	80 265	60 449	62 823	65 197	67 571	58 024
Administrative Expenses												11 524	-2 322
Amounts Owed By Associates									5 000
Average Number Employees During Period					8	8	8	9	9	2	2
Bank Borrowings					339 348	315 137	301 699	188 199	147 918	118 874	88 496	57 624
Bank Borrowings Overdrafts					313 753	289 542	276 104	162 604	122 323	93 279	62 901	32 029
Comprehensive Income Expense												26 701	36 274
Cost Sales												339
Creditors					453 753	389 542	313 560	162 604	122 323	93 279	62 901	32 029	352 532
Creditors Due After One Year	513 459	489 650	515 380	490 636	453 753
Creditors Due Within One Year	196 239	147 631	141 948	284 319	212 170
Depreciation Expense Property Plant Equipment												2 374	2 374
Disposals Decrease In Depreciation Impairment Property Plant Equipment									27 779
Disposals Property Plant Equipment									32 669
Dividends Paid						60 000		86 126	150 481	34 000
Fixed Assets	612 348	610 536	602 141	603 880	599 737	595 952	594 155	590 836	582 997	580 623	578 249	575 875	573 501
Gross Profit Loss												8 346	2 685
Increase From Amortisation Charge For Year Intangible Assets						47 362
Increase From Depreciation Charge For Year Property Plant Equipment						5 174	2 674	3 319	7 963	2 374	2 374	2 374	2 374
Intangible Assets Gross Cost					65 965	113 327	113 327	113 327	113 327	113 327	113 327	113 327
Intangible Fixed Assets Additions					58 965
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	7 000	7 000	7 000	65 965
Intangible Fixed Assets Amortisation Charged In Period					58 965
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	65 965
Interest Payable Similar Charges Finance Costs												1 294	441
Net Current Assets Liabilities	38 711	62 896	120 657	162 515	184 488	292 793	285 743	245 109	345 506	319 415	317 795	315 998	322 617
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	4	4	210	210	210	4
Operating Profit Loss												31 758	41 027
Other Creditors					140 000	100 000	37 456
Other Interest Receivable Similar Income Finance Income													4 570
Other Operating Income Format1												34 936	36 020
Other Taxation Social Security Payable					67 741	112 923
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						228 731		187 129	283 240	34 369	26 384	26 701	36 274
Profit Loss On Ordinary Activities Before Tax												30 464	45 156
Property Plant Equipment Gross Cost					668 835	670 224	671 101	671 101	643 446	643 446	643 446	628 763
Secured Debts	439 054	415 245	390 975	366 231	339 348
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 948	1 420	7 720	2 297
Tangible Fixed Assets Cost Or Valuation	652 450	657 398	658 818	666 538	668 835
Tangible Fixed Assets Depreciation	40 102	46 862	56 677	62 658	69 098
Tangible Fixed Assets Depreciation Charged In Period		6 760	9 815	5 981	6 440
Tax Tax Credit On Profit Or Loss On Ordinary Activities												3 763	8 882
Total Additions Including From Business Combinations Intangible Assets						47 362
Total Additions Including From Business Combinations Property Plant Equipment						1 389	877		5 014
Total Assets Less Current Liabilities	651 059	673 432	722 798	766 395	784 225	888 745	879 898	829 945	928 503	900 038	896 044	891 873	896 118
Trade Creditors Trade Payables					25	25
Trade Debtors Trade Receivables					70 787	89 662	79 905	42 960	106 214		1 090	3 973
Turnover Revenue												8 685	2 685

Company staff

Patsy L.

Role: Director

Appointed: 04 January 2011

Latest update: 13 April 2024

John L.

Role: Director

Appointed: 18 August 2001

Latest update: 13 April 2024

John L.

Role: Secretary

Appointed: 18 August 2001

Latest update: 13 April 2024

Patsy L.

Role: Secretary

Appointed: 18 August 2001

Latest update: 13 April 2024

People with significant control

John L.

Notified on 2 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Patsy L.

Notified on 2 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 September 2013

Lee Accounting Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patsy L.

John L.

John L.

Patsy L.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

John L.

Patsy L.

Accounts Documents

Company filings

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